Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 3,767.0 | $34K | — | NEW | — | $9.03 | -50.3% |
| 1862 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1,157.0 | $34K | — | NEW | — | $29.39 | +32.7% |
| 1863 | VTS | VITESSE ENERGY INC | Energy | 1,505.0 | $34K | — | NEW | — | $22.59 | -18.7% |
| 1864 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 3,366.0 | $34K | — | NEW | — | $10.10 | +160.3% |
| 1865 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 337.0 | $34K | — | NEW | — | $100.89 | +10.0% |
| 1866 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 1,241.0 | $34K | — | NEW | — | $27.40 | -16.2% |
| 1867 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 1,298.0 | $33K | — | NEW | — | $25.42 | +64.3% |
| 1868 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 1,216.0 | $33K | — | NEW | — | $27.14 | +52.5% |
| 1869 | GHM | GRAHAM CORP | Industrials | 603.0 | $33K | — | NEW | — | $54.73 | +69.2% |
| 1870 | INNV | INNOVAGE HLDG CORP | Healthcare | 6,555.0 | $33K | — | NEW | — | $5.03 | +46.4% |
| 1871 | AVO | MISSION PRODUCE INC | Consumer Defensive | 2,783.0 | $33K | — | NEW | — | $11.86 | +0.7% |
| 1872 | RDVT | RED VIOLET INC | Technology | 636.0 | $33K | — | NEW | — | $51.89 | -4.5% |
| 1873 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,106.0 | $33K | — | NEW | — | $10.62 | +87.3% |
| 1874 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 4,030.0 | $33K | — | NEW | — | $8.19 | +15.9% |
| 1875 | SFIX | STITCH FIX INC | Consumer Cyclical | 7,357.0 | $32K | — | NEW | — | $4.35 | -26.4% |
| 1876 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 1,246.0 | $32K | — | NEW | — | $25.68 | +55.4% |
| 1877 | GSM | FERROGLOBE PLC | Basic Materials | 7,074.0 | $32K | — | NEW | — | $4.52 | -9.1% |
| 1878 | — | PROS HOLDINGS INC | — | 1,401.0 | $32K | — | NEW | — | $22.84 | — |
| 1879 | CTLP | CANTALOUPE INC | Technology | 3,040.0 | $32K | — | NEW | — | $10.53 | +6.4% |
| 1880 | HBT | HBT FINL INC. | Financial Services | 1,270.0 | $32K | — | NEW | — | $25.20 | +13.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
11.7%
Consumer Cyclical
10.3%
Real Estate
9.5%
Communication Services
8.7%
Industrials
8.6%
Healthcare
8.4%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.2%